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Morningstar Fund Report

Morningstar Global Property Securities H

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Morningstar Global Property Securities H
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.32 8.36 17.73 -3.59
+/- Cat 0.76 -4.11 6.35 -2.09
+/- Index 0.83 -0.69 5.47 -2.52

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.11 -0.23 0.53 29 / 63
3 Month -3.00 -1.14 -0.64 51 / 62
1 Year 7.50 3.91 1.51 3 / 60
3 Year 11.85 0.15 1.25 17 / 54
5 Year 13.12 -0.38 -0.98 27 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 12.46 11.7
Sharpe Ratio 0.86 0.76 0.73
R-Squared 92.94 90.29 --
Beta 0.91 1.01 --
Alpha 1.8 0.9 --

Fund Details

Fund Inception 15 May 2006
Responsible Entity Morningstar Investment Management Austra
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
140.59
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code INT0077AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1596
Exit Price $ 1.1572
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (01 Jul 2016) 0.5700
Max Management Fee pa 0.57%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2016)
--
Max Brokerage 0.0000